All about mutual funds and asset management in Russia

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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
VTB - Power EnergyVTB Capital Asset Management, JSCOpen-endEquity167.87%
21.02.2018
8 463 281.86
21.02.2018
Highest results of asset management in comparison with market benchmark
Power industry sector funds
VTB - precious metalVTB Capital Asset Management, JSCIntervalCommodity1.41%
31.01.2018
3 157 840.74
31.01.2018
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VTB - Shares of Companies with Government ParticipationVTB Capital Asset Management, JSCOpen-endEquity139.35%
21.02.2018
9 634 551.43
21.02.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
VTB - TelecommunicationsVTB Capital Asset Management, JSCOpen-endEquity28.46%
21.02.2018
2 559 062.81
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Treasury FundVTB Capital Asset Management, JSCOpen-endBonds74.43%
21.02.2018
114 752 676.17
21.02.2018
Higher results of asset management in comparison with market benchmark
Fixed income funds
VTB - Venture Fund Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endLong-term direct investments Undisclosed ---
VTB Capital - Residential 1VTB Capital Asset Management, JSCClose-endReal Estate-20 676 265.20
31.01.2018
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VTB Capital Investment Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
VTB Capital Structured Investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
VTB Reserve Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endHedge Undisclosed ---
Vyatka Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Warsaw Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endReal Estate Undisclosed ---
WaterfrontEuro Fin Trust, Ltd.Close-endReal Estate42.94%
31.01.2018
5 653 424.06
31.01.2018
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WestInvest Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
White Stone Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
World expert Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
Yakhontova forestGPI, Ltd.Close-endRent-400 212.60
31.01.2018
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Yasnaya Polyana Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate1 253.51%
31.01.2018
4 212 715.39
31.01.2018
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-97.84%
31.01.2018
179 736.86
31.01.2018
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Zmey GorynychPragma Capital, Ltd.Open-endMiscellaneous37.76%
21.02.2018
245 888.07
21.02.2018
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-1 111 830.08
31.01.2018
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Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-90.71%
31.01.2018
1 349 678.32
31.01.2018
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Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous51.28%
31.01.2018
173 455 851.06
31.01.2018
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided